Jacobi Capital Management LLC
PITTSTON PA · SEC CIK 0001689646
$20.44亿2026Q2 申报市值
644持仓数
33.9%前十大占比 · 第一大 14.7%
36 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PDBC 新建仓+$1,336.20万
BRK/B 加仓+$628.59万
BALT 加仓+$488.05万
VSLU 加仓+$261.06万
IWM 加仓+$247.96万
2026Q2 卖出最多 按季末市值估算
SPEU 清仓-$1,317.15万
SPY 减仓-$205.59万
DD 减仓-$203.40万
CGSM 减仓-$136.11万
GLD 减仓-$115.82万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPEU | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -257,056 | -100.0% | -$1,317.15万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -31,149 | -100.0% | -$91.49万 | 清仓 |
| PFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,529 | -100.0% | -$50.24万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -7,766 | -100.0% | -$36.43万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -17,637 | -100.0% | -$34.45万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,636 | -100.0% | -$27.14万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,370 | -100.0% | -$23.71万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -1,848 | -100.0% | -$23.52万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -6,875 | -100.0% | -$23.39万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,313 | -100.0% | -$23.15万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -15,885 | -100.0% | -$22.64万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,008 | -100.0% | -$22.63万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -474 | -100.0% | -$22.42万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -1,554 | -100.0% | -$22.26万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -2,870 | -100.0% | -$22.23万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,317 | -100.0% | -$22.19万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -394 | -100.0% | -$22.14万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -2,303 | -100.0% | -$21.98万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,367 | -100.0% | -$21.73万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,228 | -100.0% | -$20.98万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -2,014 | -100.0% | -$20.90万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -5,311 | -100.0% | -$20.71万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -987 | -100.0% | -$20.37万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -2,607 | -100.0% | -$20.34万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -3,374 | -100.0% | -$20.30万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -23,425 | -100.0% | -$15.11万 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3.49万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.64万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $11.07万 | 0.01% | 10,544 | 67 | 0.6% | $704 | 加仓 |
| — | PUTNAM ETF TRUST | $14.79万 | 0.01% | 18,647 | 105 | 0.6% | $833 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $15.54万 | 0.01% | 31,149 | 1,046 | 3.5% | $5,220 | 加仓 |
| TGB | TREKOR METALS LTD | $16.12万 | 0.01% | 23,425 | 23,425 | — | $16.12万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $19.01万 | 0.01% | 14,285 | 2,000 | 16.3% | $2.66万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $19.88万 | 0.01% | 10,305 | 73 | 0.7% | $1,408 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $20.15万 | 0.01% | 13,543 | -357 | -2.6% | -$5,312 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $20.32万 | 0.01% | 2,619 | 2,619 | — | $20.32万 | 新建仓 |
| TRGP | TARGA RES CORP | $20.35万 | 0.01% | 759 | -274 | -26.5% | -$7.35万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.43万 | 0.01% | 492 | 1 | 0.2% | $415 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $20.62万 | 0.01% | 732 | 50 | 7.3% | $1.41万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $20.92万 | 0.01% | 26,550 | 2,075 | 8.5% | $1.64万 | 加仓 |
| SONY | SONY GROUP CORP | $21.00万 | 0.01% | 10,471 | 1 | 0.0% | $20 | 加仓 |
| PLD | PROLOGIS INC. | $21.05万 | 0.01% | 1,554 | 3 | 0.2% | $406 | 加仓 |
| FIX | COMFORT SYS USA INC | $21.07万 | 0.01% | 106 | -43 | -28.9% | -$8.55万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $21.19万 | 0.01% | 757 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $21.33万 | 0.01% | 9,576 | 9,576 | — | $21.33万 | 新建仓 |
| EEMV | ISHARES INC | $21.37万 | 0.01% | 2,839 | 2,839 | — | $21.37万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $21.56万 | 0.01% | 704 | 704 | — | $21.56万 | 新建仓 |
| XEL | XCEL ENERGY INC | $21.69万 | 0.01% | 2,701 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $21.90万 | 0.01% | 1,164 | 1,164 | — | $21.90万 | 新建仓 |
| SNY | SANOFI SA | $22.42万 | 0.01% | 5,256 | 571 | 12.2% | $2.44万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $22.43万 | 0.01% | 4,466 | 2 | 0.0% | $100 | 加仓 |
| CPAY | CORPAY INC | $22.53万 | 0.01% | 676 | 676 | — | $22.53万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $22.62万 | 0.01% | 3,275 | -246 | -7.0% | -$1.70万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $22.64万 | 0.01% | 14,566 | 239 | 1.7% | $3,714 | 加仓 |
| AME | AMETEK INC | $22.87万 | 0.01% | 945 | 945 | — | $22.87万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $23.04万 | 0.01% | 790 | 790 | — | $23.04万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $23.08万 | 0.01% | 2,847 | 2,847 | — | $23.08万 | 新建仓 |
| CPRT | COPART INC | $23.09万 | 0.01% | 8,190 | -42 | -0.5% | -$1,184 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $23.12万 | 0.01% | 15,250 | 588 | 4.0% | $8,914 | 加仓 |
| SNPS | SYNOPSYS INC | $23.17万 | 0.01% | 519 | 5 | 1.0% | $2,232 | 加仓 |
| HRL | HORMEL FOODS CORP | $23.26万 | 0.01% | 9,373 | -203 | -2.1% | -$5,038 | 减仓 |
| WDAY | WORKDAY INC | $23.35万 | 0.01% | 1,907 | 203 | 11.9% | $2.49万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $23.47万 | 0.01% | 2,506 | 2,506 | — | $23.47万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $23.62万 | 0.01% | 1,207 | 1,207 | — | $23.62万 | 新建仓 |
| AON | AON PLC | $23.97万 | 0.01% | 723 | -231 | -24.2% | -$7.66万 | 减仓 |
| SLV | ISHARES SILVER TR | $24.13万 | 0.01% | 4,513 | 1,149 | 34.2% | $6.14万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $24.22万 | 0.01% | 2,520 | -708 | -21.9% | -$6.81万 | 减仓 |
| BALL | BALL CORP | $24.22万 | 0.01% | 3,882 | -795 | -17.0% | -$4.96万 | 减仓 |
| MELI | MERCADOLIBRE INC | $24.27万 | 0.01% | 143 | 143 | — | $24.27万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $24.32万 | 0.01% | 4,958 | -219 | -4.2% | -$1.07万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.40万 | 0.01% | 1,616 | 1,616 | — | $24.40万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $24.58万 | 0.01% | 2,140 | 2 | 0.1% | $230 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $24.69万 | 0.01% | 12,953 | 171 | 1.3% | $3,259 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $24.85万 | 0.01% | 8,244 | -1,266 | -13.3% | -$3.82万 | 减仓 |
| HYTR | NORTHERN LTS FD TR III | $24.97万 | 0.01% | 11,692 | 26 | 0.2% | $555 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $25.20万 | 0.01% | 4,461 | 4,461 | — | $25.20万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $25.23万 | 0.01% | 5,186 | -515 | -9.0% | -$2.51万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $25.31万 | 0.01% | 3,119 | 14 | 0.5% | $1,136 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $25.53万 | 0.01% | 2,767 | 197 | 7.7% | $1.82万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $25.59万 | 0.01% | 1,770 | 6 | 0.3% | $867 | 加仓 |
| ALAB | ASTERA LABS INC | $25.84万 | 0.01% | 535 | 535 | — | $25.84万 | 新建仓 |
| SPGM | SPDR INDEX SHS FDS | $25.92万 | 0.01% | 3,025 | -1,644 | -35.2% | -$14.08万 | 减仓 |
| INGR | INGREDION INC | $26.04万 | 0.01% | 2,749 | 241 | 9.6% | $2.28万 | 加仓 |
| EIX | EDISON INTL | $26.31万 | 0.01% | 3,533 | 5 | 0.1% | $372 | 加仓 |
| ARTY | ISHARES TR | $26.37万 | 0.01% | 3,462 | 3,462 | — | $26.37万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.46万 | 0.01% | 705 | -248 | -26.0% | -$9.31万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $26.61万 | 0.01% | 6,987 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $26.75万 | 0.01% | 2,123 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $26.83万 | 0.01% | 210 | -9 | -4.1% | -$1.15万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $26.85万 | 0.01% | 4,971 | 38 | 0.8% | $2,053 | 加仓 |
| HEI | HEICO CORP NEW | $26.86万 | 0.01% | 754 | -28 | -3.6% | -$9,976 | 减仓 |
| TMUS | T-MOBILE US INC | $26.91万 | 0.01% | 1,604 | -302 | -15.8% | -$5.07万 | 减仓 |
| KR | KROGER CO | $26.93万 | 0.01% | 4,849 | 4 | 0.1% | $222 | 加仓 |
| PTNQ | PACER FDS TR | $26.95万 | 0.01% | 3,040 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $27.01万 | 0.01% | 1,191 | 2 | 0.2% | $454 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $27.19万 | 0.01% | 8,602 | 273 | 3.3% | $8,629 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $27.28万 | 0.01% | 28,299 | -538 | -1.9% | -$5,186 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $27.30万 | 0.01% | 427 | 427 | — | $27.30万 | 新建仓 |
| DTCR | GLOBAL X FDS | $27.46万 | 0.01% | 9,041 | -400 | -4.2% | -$1.21万 | 减仓 |
| RY | ROYAL BK CDA | $27.60万 | 0.01% | 1,334 | -98 | -6.8% | -$2.03万 | 减仓 |